CleanSpark, Inc.
CLSK
$10.00
$0.383.95%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -190.42M | 75.11M | -145.78M | -160.04M | 61.99M |
| Total Depreciation and Amortization | 237.71M | 190.99M | 154.61M | 160.96M | 142.09M |
| Total Amortization of Deferred Charges | 76.00K | 76.00K | 76.00K | 16.00K | 50.00K |
| Total Other Non-Cash Items | -407.03M | -563.92M | -246.11M | -192.71M | -336.39M |
| Change in Net Operating Assets | -22.78M | -17.27M | -6.06M | -3.73M | 10.62M |
| Cash from Operations | -382.46M | -315.02M | -243.25M | -195.49M | -121.65M |
| Capital Expenditure | -114.57M | -95.96M | -66.10M | -72.12M | -82.68M |
| Sale of Property, Plant, and Equipment | 42.44M | 31.06M | 1.44M | 832.00K | 542.00K |
| Cash Acquisitions | -85.45M | -103.30M | -96.61M | -49.27M | -32.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -847.13M | -975.33M | -759.13M | -476.06M | -337.57M |
| Cash from Investing | -1.00B | -1.14B | -920.40M | -596.61M | -452.43M |
| Total Debt Issued | 685.70M | 685.70M | 50.00M | 0.00 | 1.94M |
| Total Debt Repaid | -58.27M | -57.80M | -7.36M | -7.44M | -7.73M |
| Issuance of Common Stock | 789.93M | 1.32B | 1.24B | 933.11M | 915.90M |
| Repurchase of Common Stock | -152.49M | -162.16M | -22.69M | -22.82M | -22.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.98M | -3.42M | -3.42M | -3.42M | -600.00K |
| Other Financing Activities | -92.36M | -92.36M | -- | -- | -- |
| Cash from Financing | 1.16B | 1.69B | 1.26B | 899.44M | 886.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.64M | 231.55M | 95.06M | 107.33M | 312.71M |